We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+353.09%
AUM
$967M
AUM Growth
+$34.1M
Cap. Flow
+$3.02M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.2%
Holding
258
New
9
Increased
107
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.19M
3
MET icon
MetLife
MET
+$5.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.8M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.68M
2
KO icon
Coca-Cola
KO
+$6.98M
3
EMC
EMC CORPORATION
EMC
+$5.89M
4
WBA
Walgreens Boots Alliance
WBA
+$2.75M
5
ECYT
Endocyte, Inc. Common Stock
ECYT
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 20.02%
2 Industrials 15.05%
3 Technology 12.15%
4 Consumer Staples 9.68%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
126
DELISTED
HMS Holdings Corp.
HMSY
$1.26M 0.13%
61,850
-575
-0.9% -$10.4K
AVGO icon
127
Broadcom
AVGO
$1.85T
$1.25M 0.13%
172,900
+2,750
+2% +$18.5K
CBOE icon
128
Cboe Global Markets
CBOE
$31B
$1.21M 0.13%
24,575
+50
+0.2% +$2.54K
IRM icon
129
Iron Mountain
IRM
$37.1B
$1.19M 0.12%
36,328
+406
+1% +$11K
VVC
130
DELISTED
Vectren Corporation
VVC
$1.15M 0.12%
27,125
+300
+1% +$12K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$872B
$1.13M 0.12%
5,751
-90
-2% -$17.2K
IEZ icon
132
iShares US Oil Equipment & Services ETF
IEZ
$353M
$1.13M 0.12%
14,580
– –
USB icon
133
US Bancorp
USB
$98B
$1.1M 0.11%
25,488
+125
+0.5% +$5.22K
CB icon
134
Chubb
CB
$135B
$1.09M 0.11%
10,493
+758
+8% +$77.6K
CSCO icon
135
Cisco
CSCO
$448B
$1.07M 0.11%
43,245
+2,820
+7% +$67.2K
RNDY
136
DELISTED
ROUNDYS INC COM STK
RNDY
$1.02M 0.11%
185,750
-1,800
-1% -$10.6K
EOG icon
137
EOG Resources
EOG
$77.5B
$1.02M 0.11%
+8,741
New +$919K
CMCSA icon
138
Comcast
CMCSA
$84B
$1.01M 0.1%
37,556
+848
+2% +$21.8K
APC
139
DELISTED
Anadarko Petroleum
APC
$990K 0.1%
9,048
+29
+0.3% +$2.95K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$954K 0.1%
32,152
+2,400
+8% +$68.5K
COP icon
141
ConocoPhillips
COP
$145B
$941K 0.1%
10,973
-730
-6% -$56.9K
AME icon
142
Ametek
AME
$55B
$932K 0.1%
17,825
+330
+2% +$17.3K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$930K 0.1%
19,174
-3,301
-15% -$163K
SPG icon
144
Simon Property Group
SPG
$74.7B
$921K 0.1%
5,540
-275
-5% -$44.9K
ALL icon
145
Allstate
ALL
$68.3B
$898K 0.09%
15,292
+370
+2% +$21.3K
MCHP icon
146
Microchip Technology
MCHP
$40.7B
$886K 0.09%
36,300
+250
+0.7% +$5.96K
CAT icon
147
Caterpillar
CAT
$373B
$884K 0.09%
8,136
– –
ITC
148
DELISTED
ITC HOLDINGS CORP
ITC
$884K 0.09%
24,235
+780
+3% +$28.8K
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
$871K 0.09%
23,475
– –
LMT icon
150
Lockheed Martin
LMT
$132B
$866K 0.09%
5,385
-710
-12% -$115K
4 5
6
7 8

Similar funds

GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Chesley Taft & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Chesley Taft & Associates held 258 positions worth $967M, up 3.7% from $933M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates's Q2 2014 filing shows 9 new, 107 increased, 75 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 117,465 shares worth $7.77M. The largest sale was CR Bard Inc., an estimated $7.68M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q2 2014 buy was NXP Semiconductors: 117,465 shares worth $7.77M.
  • Chesley Taft & Associates added most to Celgene Corp in Q2 2014, an estimated $12.7M increase.
  • Chesley Taft & Associates's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $6.98M.
  • Chesley Taft & Associates fully exited CR Bard Inc. in Q2 2014, selling an estimated $7.68M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $967M portfolio in Q2 2014.
  • Chesley Taft & Associates opened 9 new positions and closed 9 in Q2 2014.
  • Chesley Taft & Associates's portfolio value rose 3.7% quarter-over-quarter to $967M.

Based on Chesley Taft & Associates's 13F filing for Q2 2014, filed 17 Jul 2014.